Deutsche Bank’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$535K | – | 3698 |
|
|
2024
Q1 | $535K | Sell |
50,000
-13,000
| -21% | -$139K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $668K | Sell |
63,000
-39,612
| -39% | -$420K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $1.07M | Buy |
102,612
+50,000
| +95% | +$523K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $543K | Sell |
52,612
-176,076
| -77% | -$1.82M | ﹤0.01% | 2315 |
|
|
2023
Q1 | $2.32M | Sell |
228,688
-21,311
| -9% | -$217K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $2.48M | Hold |
249,999
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $2.42M | Hold |
249,999
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $2.4M | Hold |
249,999
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $2.43M | Buy |
+249,999
| New | +$2.43M | ﹤0.01% | 1779 |
|